Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 95,818,248 | 95,818,248 | 0 | 3,552,941 | 15,624,124 | 75.65% | +12,071,183 |
| DUN & BRADSTREET HLDGS INC | 0 | 10,636,170 | +10,636,170 | 0 | 96,683 | 0.47% | +96,683 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 2,052,642 | +2,052,642 | 0 | 96,454 | 0.47% | +96,454 |
| TXNM ENERGY INC(TXNM) | 0 | 1,650,082 | +1,650,082 | 0 | 93,345 | 0.45% | +93,345 |
| BLUEPRINT MEDICINES CORP | 0 | 730,047 | +730,047 | 0 | 93,577 | 0.45% | +93,577 |
| SKECHERS U S A INC | 0 | 1,416,775 | +1,416,775 | 0 | 89,399 | 0.43% | +89,399 |
| AVIDXCHANGE HOLDINGS INC | 0 | 8,447,908 | +8,447,908 | 0 | 82,705 | 0.40% | +82,705 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 65,353 | 0.32% | +65,353 |
| FARO TECHNOLOGIES INC | 0 | 1,483,329 | +1,483,329 | 0 | 65,148 | 0.32% | +65,148 |
| E2OPEN PARENT HOLDINGS INC | 0 | 19,058,482 | +19,058,482 | 0 | 61,559 | 0.30% | +61,559 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 57,002 | 0.28% | +57,002 |
| MR COOPER GROUP INC | 0 | 380,966 | +380,966 | 0 | 56,844 | 0.28% | +56,844 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 50,029 | 0.24% | +50,029 |
| AZEK CO INC | 711,428 | 1,479,488 | +768,060 | 34,782 | 80,410 | 0.39% | +45,628 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 38,299 | 0.19% | +38,299 |
| CANTALOUPE INC | 0 | 3,257,595 | +3,257,595 | 0 | 35,801 | 0.17% | +35,801 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 60,554 | 0.29% | +60,554 |
| RADIUS RECYCLING INC | 639,986 | 1,637,146 | +997,160 | 18,483 | 48,607 | 0.24% | +30,124 |
| SPARTANNASH CO | 0 | 1,065,628 | +1,065,628 | 0 | 28,228 | 0.14% | +28,228 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 2,117,288 | +2,117,288 | 0 | 26,254 | 0.13% | +26,254 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 24,264 | 0.12% | +24,264 |
| VOYAGER ACQUISITION CORP CL A | 0 | 2,156,220 | +2,156,220 | 0 | 22,360 | 0.11% | +22,360 |
| TITAN ACQUISITION CORP | 0 | 2,200,000 | +2,200,000 | 0 | 22,176 | 0.11% | +22,176 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 1,982,756 | +1,982,756 | 0 | 21,017 | 0.10% | +21,017 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 1,980,000 | +1,980,000 | 0 | 20,731 | 0.10% | +20,731 |
| CHURCHILL CAP CORP X | 0 | 2,000,000 | +2,000,000 | 0 | 20,600 | 0.10% | +20,600 |
| SIM ACQUISITION CORP. I | 0 | 1,945,196 | +1,945,196 | 0 | 20,366 | 0.10% | +20,366 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 20,356 | 0.10% | +20,356 |
| RITHM ACQUISITION CORP | 0 | 1,980,000 | +1,980,000 | 0 | 20,315 | 0.10% | +20,315 |
| LAUNCH ONE ACQUISITION CORP | 0 | 1,945,196 | +1,945,196 | 0 | 20,308 | 0.10% | +20,308 |
| LIONHEART HOLDINGS | 0 | 1,910,254 | +1,910,254 | 0 | 20,172 | 0.10% | +20,172 |
| ALDEL FINL II INC CL A | 0 | 1,899,098 | +1,899,098 | 0 | 19,770 | 0.10% | +19,770 |
| CENTURION ACQUISITION CORP | 0 | 1,856,250 | +1,856,250 | 0 | 19,621 | 0.10% | +19,621 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 1,900,000 | +1,900,000 | 0 | 19,513 | 0.09% | +19,513 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 1,900,000 | +1,900,000 | 0 | 19,333 | 0.09% | +19,333 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 1,800,000 | +1,800,000 | 0 | 18,666 | 0.09% | +18,666 |
| LIVE OAK ACQUISITION CORP V | 0 | 1,750,000 | +1,750,000 | 0 | 18,445 | 0.09% | +18,445 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 1,749,990 | +1,749,990 | 0 | 18,182 | 0.09% | +18,182 |
| SOULPOWER ACQUISITION CORP | 0 | 1,750,000 | +1,750,000 | 0 | 18,095 | 0.09% | +18,095 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 1,750,000 | +1,750,000 | 0 | 17,675 | 0.09% | +17,675 |
| SIZZLE ACQUISITION CORP. II | 0 | 1,750,000 | +1,750,000 | 0 | 17,553 | 0.08% | +17,553 |
| BERTO ACQUISITION CORP | 0 | 1,650,000 | +1,650,000 | 0 | 17,094 | 0.08% | +17,094 |
| GRAF GLOBAL CORP | 0 | 1,613,354 | +1,613,354 | 0 | 16,892 | 0.08% | +16,892 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 16,175 | 0.08% | +16,175 |
| GSR III ACQUISITION CORP | 0 | 1,410,000 | +1,410,000 | 0 | 15,482 | 0.07% | +15,482 |
| PERIMETER ACQUISITION CORP I | 0 | 1,500,000 | +1,500,000 | 0 | 15,255 | 0.07% | +15,255 |
| FIFTH ERA ACQUISITION CORP I | 0 | 1,500,000 | +1,500,000 | 0 | 15,195 | 0.07% | +15,195 |
| BLUE WTR ACQUISITION CORP. I | 0 | 1,500,000 | +1,500,000 | 0 | 15,008 | 0.07% | +15,008 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 1,450,000 | +1,450,000 | 0 | 14,906 | 0.07% | +14,906 |
| ANDRETTI ACQUISITION CORP II | 0 | 1,400,000 | +1,400,000 | 0 | 14,532 | 0.07% | +14,532 |
| TEXAS VENTURES ACQUISITION I UNIT 99/99/9999 | 0 | 1,400,000 | +1,400,000 | 0 | 14,378 | 0.07% | +14,378 |
| PROASSURANCE CORP | 2,317,816 | 2,956,808 | +638,992 | 54,121 | 67,504 | 0.33% | +13,383 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 1,300,000 | +1,300,000 | 0 | 13,338 | 0.06% | +13,338 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 13,318 | 0.06% | +13,318 |
| STELLAR V CAP CORP SHS CL A | 0 | 1,300,000 | +1,300,000 | 0 | 13,293 | 0.06% | +13,293 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 1,300,000 | +1,300,000 | 0 | 13,247 | 0.06% | +13,247 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 1,300,000 | +1,300,000 | 0 | 13,156 | 0.06% | +13,156 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 1,250,000 | +1,250,000 | 0 | 12,900 | 0.06% | +12,900 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 1,250,000 | +1,250,000 | 0 | 12,738 | 0.06% | +12,738 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 1,250,000 | +1,250,000 | 0 | 12,681 | 0.06% | +12,681 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 25,639 | 38,234 | 0.19% | +12,595 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 1,250,000 | +1,250,000 | 0 | 12,513 | 0.06% | +12,513 |
| ARES MANAGEMENT CORPORATION(ARES) | 260,000 | 460,000 | +200,000 | 12,362 | 24,665 | 0.12% | +12,304 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 1,200,000 | +1,200,000 | 0 | 12,048 | 0.06% | +12,048 |
| INFORMATICA INC | 0 | 456,793 | +456,793 | 0 | 11,123 | 0.05% | +11,123 |
| FACT II ACQUISITION CORP | 0 | 1,061,498 | +1,061,498 | 0 | 10,880 | 0.05% | +10,880 |
| GODADDY INC(GDDY) | 0 | 59,292 | +59,292 | 0 | 10,676 | 0.05% | +10,676 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 10,500 | 0.05% | +10,500 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 1,000,000 | +1,000,000 | 0 | 10,500 | 0.05% | +10,500 |
| GORES HLDGS X INC SHS CL A | 0 | 1,022,724 | +1,022,724 | 0 | 10,493 | 0.05% | +10,493 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,350 | 0.05% | +10,350 |
| LIBERTY BROADBAND CORP(LBRDA) | 704,444 | 713,970 | +9,526 | 59,913 | 70,240 | 0.34% | +10,327 |
| LIGHTWAVE ACQUISITION CORP | 0 | 1,022,800 | +1,022,800 | 0 | 10,279 | 0.05% | +10,279 |
| INTUIT(INTU) | 0 | 13,599 | +13,599 | 0 | 10,711 | 0.05% | +10,711 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 10,244 | 0.05% | +10,244 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,010 | 0.05% | +10,010 |
| PIONEER ACQUISITION I CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,010 | 0.05% | +10,010 |
| ROSS STORES INC(ROST) | 0 | 78,459 | +78,459 | 0 | 10,010 | 0.05% | +10,010 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 7,580 | 17,313 | 0.08% | +9,733 |
| PROCAP ACQUISITION CORP | 0 | 896,900 | +896,900 | 0 | 9,615 | 0.05% | +9,615 |
| MANULIFE FINL CORP(MFC) | 0 | 299,075 | +299,075 | 0 | 9,559 | 0.05% | +9,559 |
| INSULET CORP(PODD) | 0 | 30,043 | +30,043 | 0 | 9,439 | 0.05% | +9,439 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 314,373 | +314,373 | 0 | 9,312 | 0.05% | +9,312 |
| JENA ACQUISITION CORP II | 0 | 900,000 | +900,000 | 0 | 9,252 | 0.04% | +9,252 |
| COMCAST CORP NEW(CCZ) | 0 | 287,276 | +287,276 | 0 | 10,253 | 0.05% | +10,253 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 31,424 | +31,424 | 0 | 9,220 | 0.04% | +9,220 |
| HUMANA INC(HUM) | 0 | 37,627 | +37,627 | 0 | 9,199 | 0.04% | +9,199 |
| STERIS PLC(STE) | 0 | 38,287 | +38,287 | 0 | 9,197 | 0.04% | +9,197 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 9,106 | 0.04% | +9,106 |
| GESHER ACQUISITION CORP. II | 0 | 900,000 | +900,000 | 0 | 9,068 | 0.04% | +9,068 |
| EXELIXIS INC(EXEL) | 0 | 205,181 | +205,181 | 0 | 9,043 | 0.04% | +9,043 |
| AT&T INC(T) | 0 | 312,214 | +312,214 | 0 | 9,035 | 0.04% | +9,035 |
| CRANE HBR ACQUISITION CORP | 0 | 900,000 | +900,000 | 0 | 9,018 | 0.04% | +9,018 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 70,136 | +70,136 | 0 | 8,898 | 0.04% | +8,898 |
| CONSOLIDATED EDISON INC(ED) | 0 | 88,624 | +88,624 | 0 | 8,893 | 0.04% | +8,893 |
| DUOLINGO INC(DUOL) | 0 | 21,483 | +21,483 | 0 | 8,808 | 0.04% | +8,808 |
| EDISON INTL(EIX) | 0 | 170,362 | +170,362 | 0 | 8,791 | 0.04% | +8,791 |
| GLOBAL PMTS INC(GPN) | 0 | 109,819 | +109,819 | 0 | 8,790 | 0.04% | +8,790 |
| GENERAL DYNAMICS CORP(GD) | 0 | 29,989 | +29,989 | 0 | 8,747 | 0.04% | +8,747 |
| INSPIRE MED SYS INC(INSP) | 0 | 67,379 | +67,379 | 0 | 8,744 | 0.04% | +8,744 |